| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 478 900.00 | | 6 478 900.00 | 6 478 900.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 6 209 056.00 | | 6 209 056.00 | 6 209 056.00 |
BZ Other receivables | 770 820.00 | | 770 820.00 | 770 820.00 |
CF Cash and cash equivalents | 107 258.00 | | 107 258.00 | 107 258.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 13 585 316.00 | | 13 585 316.00 | 13 585 316.00 |
CO Grand total (0 to V) | 13 585 316.00 | | 13 585 316.00 | 13 585 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 703.00 | -232 828.00 | | -45 703.00 |
DL TOTAL (I) | -42 703.00 | -229 828.00 | | -42 703.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 404 820.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 640.00 | | | 1 043 640.00 |
DX Trade payables and related accounts | 83 720.00 | 488 543.00 | | 83 720.00 |
DY Tax and social security liabilities | 905 508.00 | 1 173 416.00 | | 905 508.00 |
EA Other liabilities | 61 989.00 | 1 874 992.00 | | 61 989.00 |
EB Prepaid income (2) | 11 532 740.00 | 6 927 422.00 | | 11 532 740.00 |
EC TOTAL (IV) | 13 628 019.00 | 10 869 193.00 | | 13 628 019.00 |
EE Grand total (I to V) | 13 585 316.00 | 10 639 365.00 | | 13 585 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 228 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 228 643.00 | |
FW Other purchases and external expenses | | | 3 265 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 265 493.00 | |
GG - OPERATING RESULT (I - II) | | | -36 850.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 812.00 | 3 250 258.00 | | 3 228 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 515.00 | 3 483 086.00 | | 3 274 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 703.00 | -232 828.00 | | -45 703.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 043 640.00 | 1 043 640.00 | | 1 043 640.00 |
8B Suppliers and Related Accounts | 83 720.00 | 83 720.00 | | 83 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 989.00 | 61 989.00 | | 61 989.00 |
8L Deferred income | 11 532 740.00 | 11 532 740.00 | | 11 532 740.00 |
UX Other trade receivables | 6 209 056.00 | 6 209 056.00 | | 6 209 056.00 |
VB VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VC Group and associates | 724 776.00 | 724 776.00 | | 724 776.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 549.00 | 6 989 549.00 | | 6 989 549.00 |
VW VAT | 905 508.00 | 905 508.00 | | 905 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 628 019.00 | 13 628 019.00 | | 13 628 019.00 |
